(GQI) Natixis Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Derivative Income
GQI: Stocks, Index Call Options
The fund is an actively-managed exchange-traded fund ('ETF') that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.
Additional Sources for GQI ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GQI ETF Overview
| Market Cap in USD | 133m |
| Category | Derivative Income |
| TER | 0.34% |
| IPO / Inception | 2023-12-12 |
GQI ETF Ratings
| Growth 5y | 71.9% |
| Fundamental | - |
| Dividend | 65.1% |
| Rel. Strength Industry | -36.9 |
| Analysts | - |
| Fair Price Momentum | 54.32 USD |
| Fair Price DCF | - |
GQI Dividends
| Dividend Yield 12m | 7.58% |
| Yield on Cost 5y | 9.08% |
| Annual Growth 5y | 420.42% |
| Payout Consistency | 66.7% |
GQI Growth Ratios
| Growth Correlation 3m | 68.4% |
| Growth Correlation 12m | 92.3% |
| Growth Correlation 5y | 94.2% |
| CAGR 5y | 17.84% |
| CAGR/Mean DD 5y | 15.24 |
| Sharpe Ratio 12m | 1.06 |
| Alpha | -5.06 |
| Beta | 0.79 |
| Volatility | 11.95% |
| Current Volume | 8.1k |
| Average Volume 20d | 11.2k |
What is the price of GQI stocks?
As of January 22, 2025, the stock is trading at USD 55.76 with a total of 8,139 shares traded.
Over the past week, the price has changed by +2.50%, over one month by +1.09%, over three months by +5.38% and over the past year by +16.61%.
As of January 22, 2025, the stock is trading at USD 55.76 with a total of 8,139 shares traded.
Over the past week, the price has changed by +2.50%, over one month by +1.09%, over three months by +5.38% and over the past year by +16.61%.
Is Natixis Trust a good stock to buy?
Yes. Based on ValueRay Analyses, Natixis Trust (NYSE ARCA:GQI) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.89 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GQI as of January 2025 is 54.32. This means that GQI is currently overvalued and has a potential downside of -2.58%.
Yes. Based on ValueRay Analyses, Natixis Trust (NYSE ARCA:GQI) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.89 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GQI as of January 2025 is 54.32. This means that GQI is currently overvalued and has a potential downside of -2.58%.
Is GQI a buy, sell or hold?
Natixis Trust has no consensus analysts rating.
Natixis Trust has no consensus analysts rating.
What are the forecast for GQI stock price target?
According to ValueRays Forecast Model, GQI Natixis Trust will be worth about 60 in January 2026. The stock is currently trading at 55.76. This means that the stock has a potential upside of +7.59%.
According to ValueRays Forecast Model, GQI Natixis Trust will be worth about 60 in January 2026. The stock is currently trading at 55.76. This means that the stock has a potential upside of +7.59%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 60 | 7.6% |